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VT AJ Bell Global Growth Class I - Accumulation (GBP)

Sell:152.61p Buy:152.61p Change: 0.64p (0.42%)
Prices as at 30 August 2024
Sell:152.61p
Buy:152.61p
Change: 0.64p (0.42%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Prices as at 30 August 2024
Sell:152.61p
Buy:152.61p
Change: 0.64p (0.42%)
Prices as at 30 August 2024
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
The selling price currently displayed is higher than the buying price. This can occur temporarily for a variety of reasons; shortly before the market opens, after the market closes or because of extraordinary price volatility during the trading day.

Breakdown by market capitalisation (%)

Market cap bar chart
<£50M 0.01%
>£50M and <£250M 0.15%
>£250M and <£1BN 0.99%
>£1BN and <£3BN 2.65%
>£3BN and <£5BN 2.52%
>£5BN and <£10BN 5.93%
>£10BN and <£20BN 4.89%
>£20BN and <£50BN 9.66%
>£50BN 17.17%
Unknown 52.04%
Debt 1.11%
Cash and Equiv. 2.88%

Equity sectors (Industry Classification Benchmark)

Managed Funds
36.79%
Financials
10.28%
Alternative Trading Strategies
8.24%
Technology
8.12%
Consumer Discretionary
5.81%
Industrials
5.30%
Health Care
4.74%
Consumer Staples
4.08%
Energy
3.58%
Real Estate
3.09%
Cash and Equiv.
2.88%
Basic Materials
2.84%
Utilities
1.58%
Telecommunications
1.57%
Other
2.68%
Managed Funds
36.79%
Alternative Trading Strategies
8.24%
Technology
8.12%
Banks
5.63%
Industrial Goods & Services
4.75%
Health Care
4.74%
Energy
3.58%
Real Estate
3.09%
Financial Services
3.02%
Cash and Equiv.
2.88%
Basic Resources
2.33%
Food, Beverage & Tobacco
2.16%
Personal Care, Drug & Grocery Stores
1.93%
Retail
1.69%
Other
12.74%
Managed Funds
36.79%
Alternative Trading Strategies
8.24%
Banks
5.63%
Technology Hardware & Equipment
4.13%
Software & Computer Services
3.99%
Pharmaceuticals & Biotechnology
3.82%
Non-Renewable Energy
3.51%
Cash and Equiv.
2.88%
Real Estate Investment Trusts
2.58%
Industrial Metals & Mining
2.05%
Personal Care, Drug & Grocery Stores
1.93%
Retailers
1.69%
Investment Banking & Brokerage Services
1.48%
Bonds
1.11%
Other
21.26%
Managed Funds
36.79%
Alternative Trading Strategies
8.24%
Banks
5.63%
Pharmaceuticals
3.56%
Cash and Equiv.
2.88%
Integrated Oil & Gas
2.63%
Semiconductors
2.62%
Consumer Digital Services
2.26%
General Mining
1.53%
Software
1.33%
Diversified Retailers
1.26%
Bonds
1.11%
Personal Products
1.08%
Equity Investment Instruments
0.97%
Other
29.14%

Detailed sector breakdown

Drill down through sectors by clicking on the plus icons.

Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used. Data accurate as at 31 July 2024

Fund Analysis is only available on the desktop version of our website. This can be accessed using a desktop or laptop PC or some larger tablets.

You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account